§ 13F · FUND PROFILE
Alpine Global Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580.4T (13F)Positions · 286Turnover · — · Q4Filed · Feb 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IMVT | IMMUNOVANT INC | 2.63M | $66.8T | 6.3% | −5% |
| 2 | IMVT | IMMUNOVANT INC | 2.63M | $66.8T | 6.3% | −5% |
| 3 | RIVN | RIVIAN AUTOMOTIVE INC | 2.63M | $51.8T | 4.9% | +1% |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | 2.63M | $51.8T | 4.9% | +1% |
| 5 | ACHR | ARCHER AVIATION INC | 4.68M | $35.2T | 3.3% | +105% |
| 6 | ACHR | ARCHER AVIATION INC | 4.68M | $35.2T | 3.3% | +105% |
| 7 | CVNA | CARVANA CO | 45K | $18.8T | 1.8% | — |
| 8 | CVNA | CARVANA CO | 45K | $18.8T | 1.8% | — |
| 9 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 14K | $12.1T | 1.2% | +16% |
| 10 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | 13.50M | $12.1T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
Alpine Global Management, LLC is a Other fund managing $580428.7 trillion in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed